Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 326,304 216,259 294,385 268,157 237,824
I. Cash and cash equivalents 32,498 29,968 35,068 28,529 48,688
1. Cash 32,498 29,968 35,068 28,529 48,688
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 219,128 128,080 187,291 174,491 119,013
1. Trading securities 0 0 0 0 2,999
2. Provision for diminution in value of trading securities 0 0 0 0 -246
3. Investments holding until maturity 219,128 128,080 187,291 174,491 116,260
III. Short-term receivables 71,409 50,718 58,731 42,832 61,794
1. Short-term receivables of customers 61,004 41,758 49,123 35,020 54,155
2. Prepayments to suppliers 1,165 723 775 1,236 579
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 2,000 4,000 2,500 2,500 3,210
6. Other short-term receivables 7,597 4,595 6,612 4,354 4,129
7. Provision for doubtful short-term receivables -358 -358 -279 -279 -279
IV. Inventories 2,009 6,187 12,450 21,547 7,195
1. Inventories 2,009 6,187 12,450 21,547 7,195
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,260 1,306 845 758 1,134
1. Short-term prepaid expenses 545 566 418 50 94
2. Deductible VAT 60 84 166 204 233
3. Taxes and the State Receivables 655 655 261 503 807
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 125,056 194,772 157,521 198,252 258,278
I. Long-term receivables 5,300 5,300 5,298 167 343
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 5,300 5,300 5,298 167 343
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,389 10,373 9,858 23,849 23,335
1. Tangible fixed assets 4,832 6,957 6,585 6,212 5,839
- Cost 14,339 16,803 16,803 16,803 16,803
- Accumulated depreciation -9,507 -9,846 -10,219 -10,591 -10,964
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 3,557 3,415 3,273 17,637 17,496
- Cost 4,781 4,781 4,781 19,287 19,287
- Accumulated depreciation -1,223 -1,365 -1,507 -1,649 -1,791
III. Real Estate Investments 43,884 54,030 64,822 93,833 159,682
- Cost 43,884 54,030 64,822 93,833 159,776
- Accumulated depreciation 0 0 0 0 -94
IV. Long-term assets in progress 40 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40 0 0 0 0
IV. Long-term financial investments 67,225 124,686 77,154 79,554 73,955
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,685 11,824 11,899 11,424 11,283
3. Other investments in equity instruments 0 0 0 3,000 3,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 55,541 112,862 65,255 65,130 59,672
V. Total other long-term assets 218 383 389 849 963
1. Long-term prepaid expenses 218 383 389 849 963
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 451,361 411,031 451,906 466,408 496,102
CAPITAL RESOURCES
A. LIABILITIES 103,698 66,760 98,646 102,210 108,945
I. Current liabilities 100,775 63,819 95,289 98,853 105,624
1. Borrowings and short-term financial leased liabilities 46,308 20,843 40,833 47,196 47,074
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,068 19,248 26,342 22,023 29,859
4. Advances from customers 8,102 15,169 14,478 15,802 9,321
5. Taxes and other payables to the State Budget 13,264 4,104 7,212 6,470 11,732
6. Payables to employees 2,617 2,319 2,366 2,399 2,433
7. Short-term accrued expenses 4,510 1,257 3,105 3,959 4,271
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 905 879 952 1,004 935
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 2,923 2,940 3,357 3,357 3,321
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,923 2,940 3,357 3,357 3,321
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 347,663 344,271 353,259 364,198 387,157
I. ShareHolder's equity 347,663 344,271 353,259 364,198 387,157
1. Owner's investment capital 213,805 213,805 213,805 213,805 213,805
2. Share capital surplus 35 35 35 35 35
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -412 -360 -1,387 -1,183 -1,351
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 106,370 101,701 112,408 107,423 122,356
- After tax undistributed profit accumulated to the end of prior period 84,936 104,987 104,983 104,564 104,597
- Profit after tax undistributed this period 21,433 -3,285 7,425 2,859 17,759
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 27,865 29,090 28,398 44,118 52,311
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 451,361 411,031 451,906 466,408 496,102